IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(-26%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
6,542
New
343
Increased
998
Reduced
1,065
Closed
337
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.49M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.4M | 2.77% | 106,036 -5,507 | -5% | -$1.42M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.8M | 2.5% | 129,122 -33,869 | -21% | -$6.49M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 2.38% | 90,269 -15,974 | -15% | -$4.17M |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $17.8M | 1.8% | 353,083 +70,034 | +25% | +$3.54M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.4M | 1.45% | 119,928 +63,282 | +112% | +$7.6M |
|
6
Amazon
AMZN
$2.44T
| $13.5M | 1.36% | 6,850 +166 | +2% | +$327K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 1.21% | 45,786 -33,222 | -42% | -$8.71M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.7M | 1.18% | 212,734 -23,422 | -10% | -$1.28M |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.5M | 1.16% | 410,669 +284,712 | +226% | +$7.99M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 1.15% | 68,199 -18,730 | -22% | -$3.14M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $11.3M | 1.15% | 161,866 -17,552 | -10% | -$1.23M |
|
12
Microsoft
MSFT
$3.77T
| $10.8M | 1.08% | 68,902 +9,639 | +16% | +$1.5M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.2M | 1.03% | 175,803 -5,145 | -3% | -$299K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.87M | 1% | 114,898 +4,990 | +5% | +$429K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.91M | 0.9% | 7,739 +269 | +4% | +$310K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.62M | 0.87% | 199,441 +1,824 | +0.9% | +$78.9K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.46M | 0.85% | 57,922 -6,736 | -10% | -$984K |
|
|
18
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $8.12M | 0.82% | 48,972 -65,771 | -57% | -$10.9M |
|
19
Visa
V
$683B
| $7.87M | 0.79% | 46,549 +2,269 | +5% | +$384K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.64M | 0.77% | 76,897 +14,592 | +23% | +$1.45M |
|
21
Walt Disney
DIS
$213B
| $7.61M | 0.77% | 72,137 -4,398 | -6% | -$464K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.27M | 0.73% | 118,399 -1,899 | -2% | -$117K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.2M | 0.73% | 58,740 -10,758 | -15% | -$1.32M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.91M | 0.7% | 42,339 -2,599 | -6% | -$424K |
|
25
Vanguard Growth ETF
VUG
$185B
| $6.83M | 0.69% | 42,952 +5,359 | +14% | +$852K |
|